MUTUAL ADVISORS, LLC

Filed: 10/25/2024ACC: 0001986152-24-000046

📋 What this filing means

MUTUAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1084 equity positions with a total reported market value of $3.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1084

Positions

$3.42B

Total AUM (reported)

52.62M

Total Shares

Allocation by class

COM$1.09B31.8%

US TREAS BD ETF$219.59M6.4%

TR UNIT$200.84M5.9%

CORE S&P500 ETF$111.12M3.2%

CL B NEW$97.71M2.9%

S&P 500 ETF SHS$49.21M1.4%

CL A$47.20M1.4%

Portfolio Concentration

Top 3$573.61M16.8%

4–10$494.79M14.5%

11–25$375.81M11.0%

Rest$1.98B57.8%

Top 3 weight

16.8%

Top 10 weight

31.2%

Voting Authority Distribution

Total shares with voting rights: 52.62M

Sole

Full voting authority

276.37K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

52.34M

% of voting shares99.5%

Investment Discretion (by position count)

Sole1084

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings1084

Rows:

ISHARES TR

SOLE

US TREAS BD ETF

Shares9.59M

TypeSH

Market value$219.59M

6.42%

Sole

34.84K

Shared

0.00

None

9.56M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares342.12K

TypeSH

Market value$198.17M

5.79%

Sole

2.13K

Shared

0.00

None

339.99K

APPLE INC

SOLE

COM

Shares675.96K

TypeSH

Market value$155.86M

4.56%

Sole

1.68K

Shared

0.00

None

674.28K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares190.91K

TypeSH

Market value$111.12M

3.25%

Sole

24.00

Shared

0.00

None

190.89K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares213.45K

TypeSH

Market value$97.71M

2.86%

Sole

1.14K

Shared

0.00

None

212.31K

MICROSOFT CORP

SOLE

COM

Shares211.91K

TypeSH

Market value$90.01M

2.63%

Sole

4.33K

Shared

0.00

None

207.59K

ELI LILLY & CO

SOLE

COM

Shares61.56K

TypeSH

Market value$54.87M

1.60%

Sole

0.00

Shared

0.00

None

61.56K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares92.42K

TypeSH

Market value$49.21M

1.44%

Sole

631.00

Shared

0.00

None

91.79K

NVIDIA CORPORATION

SOLE

COM

Shares349.13K

TypeSH

Market value$47.18M

1.38%

Sole

6.37K

Shared

0.00

None

342.76K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares90.78K

TypeSH

Market value$44.69M

1.31%

Sole

75.00

Shared

0.00

None

90.70K

AMAZON COM INC

SOLE

COM

Shares207.77K

TypeSH

Market value$38.72M

1.13%

Sole

297.00

Shared

0.00

None

207.47K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares714.35K

TypeSH

Market value$36.20M

1.06%

Sole

3.48K

Shared

0.00

None

710.87K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares102.31K

TypeSH

Market value$29.24M

0.85%

Sole

1.24K

Shared

0.00

None

101.07K

COMMERCE BANCSHARES INC

SOLE

COM

Shares452.27K

TypeSH

Market value$27.83M

0.81%

Sole

0.00

Shared

0.00

None

452.27K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares278.84K

TypeSH

Market value$27.55M

0.81%

Sole

0.00

Shared

0.00

None

278.84K

ALPHABET INC

SOLE

CAP STK CL A

Shares156.50K

TypeSH

Market value$25.47M

0.74%

Sole

532.00

Shared

0.00

None

155.97K

META PLATFORMS INC

SOLE

CL A

Shares44.11K

TypeSH

Market value$25.05M

0.73%

Sole

118.00

Shared

0.00

None

44K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares122.90K

TypeSH

Market value$24.32M

0.71%

Sole

0.00

Shared

0.00

None

122.90K

JPMORGAN CHASE & CO.

SOLE

COM

Shares105.93K

TypeSH

Market value$23.83M

0.70%

Sole

289.00

Shared

0.00

None

105.64K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares251.24K

TypeSH

Market value$23.04M

0.67%

Sole

4.33K

Shared

0.00

None

246.91K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares114.84K

TypeSH

Market value$20.08M

0.59%

Sole

448.00

Shared

0.00

None

114.39K

ALPHABET INC

SOLE

CAP STK CL C

Shares121.86K

TypeSH

Market value$20.05M

0.59%

Sole

377.00

Shared

0.00

None

121.48K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares149.39K

TypeSH

Market value$19.34M

0.57%

Sole

879.00

Shared

0.00

None

148.51K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares386.23K

TypeSH

Market value$18.18M

0.53%

Sole

2.41K

Shared

0.00

None

383.81K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares639.54K

TypeSH

Market value$16.91M

0.49%

Sole

0.00

Shared

0.00

None

639.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	US TREAS BD ETF	9.59M	SH	$219.59M 6.42%	34.84K	9.56M
SPDR S&P 500 ETF TRSOLE	TR UNIT	342.12K	SH	$198.17M 5.79%	2.13K	339.99K
APPLE INCSOLE	COM	675.96K	SH	$155.86M 4.56%	1.68K	674.28K
ISHARES TRSOLE	CORE S&P500 ETF	190.91K	SH	$111.12M 3.25%	24.00	190.89K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	213.45K	SH	$97.71M 2.86%	1.14K	212.31K
MICROSOFT CORPSOLE	COM	211.91K	SH	$90.01M 2.63%	4.33K	207.59K
ELI LILLY & COSOLE	COM	61.56K	SH	$54.87M 1.60%	0.00	61.56K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	92.42K	SH	$49.21M 1.44%	631.00	91.79K
NVIDIA CORPORATIONSOLE	COM	349.13K	SH	$47.18M 1.38%	6.37K	342.76K
INVESCO QQQ TRSOLE	UNIT SER 1	90.78K	SH	$44.69M 1.31%	75.00	90.70K
AMAZON COM INCSOLE	COM	207.77K	SH	$38.72M 1.13%	297.00	207.47K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	714.35K	SH	$36.20M 1.06%	3.48K	710.87K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	102.31K	SH	$29.24M 0.85%	1.24K	101.07K
COMMERCE BANCSHARES INCSOLE	COM	452.27K	SH	$27.83M 0.81%	0.00	452.27K
ISHARES TRSOLE	CORE US AGGBD ET	278.84K	SH	$27.55M 0.81%	0.00	278.84K
ALPHABET INCSOLE	CAP STK CL A	156.50K	SH	$25.47M 0.74%	532.00	155.97K
META PLATFORMS INCSOLE	CL A	44.11K	SH	$25.05M 0.73%	118.00	44K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	122.90K	SH	$24.32M 0.71%	0.00	122.90K
JPMORGAN CHASE & CO.SOLE	COM	105.93K	SH	$23.83M 0.70%	289.00	105.64K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	251.24K	SH	$23.04M 0.67%	4.33K	246.91K
VANGUARD INDEX FDSSOLE	VALUE ETF	114.84K	SH	$20.08M 0.59%	448.00	114.39K
ALPHABET INCSOLE	CAP STK CL C	121.86K	SH	$20.05M 0.59%	377.00	121.48K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	149.39K	SH	$19.34M 0.57%	879.00	148.51K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	386.23K	SH	$18.18M 0.53%	2.41K	383.81K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	639.54K	SH	$16.91M 0.49%	0.00	639.54K

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